CONMED Corporation (CNMD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

CONMED Corporation (CNMD) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $2.89 Million (capex $2.89 Million ) from operating cash flow of $13.47 Million. See CNMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$2.89 Million
Capex + Investments

Operating Cash Flow

$13.47 Million
USD

Capital Expenditures

$2.89 Million
USD

CONMED Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for CONMED Corporation across 36 annual periods. For the full cash flow conversion analysis, see CONMED Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for CONMED Corporation (1990–2025)

Year-by-year capital reinvestment analysis for CONMED Corporation. See financial agility of CONMED Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.12x $19.81 Million $170.69 Million $19.81 Million ▼ -26.0%
2024 0.16x $26.17 Million $166.97 Million $13.08 Million ▼ -51.5%
2023 0.32x $40.53 Million $125.35 Million $19.03 Million ▼ -96.0%
2022 8.13x $271.31 Million $33.37 Million $21.79 Million ▲ +2956.9%
2021 0.27x $29.73 Million $111.77 Million $14.87 Million ▼ -35.6%
2020 0.41x $26.65 Million $64.53 Million $13.01 Million ▼ -90.4%
2019 4.29x $407.73 Million $95.13 Million $20.07 Million ▲ +869.8%
2018 0.44x $33.01 Million $74.70 Million $16.51 Million ▼ -30.8%
2017 0.64x $41.90 Million $65.57 Million $12.84 Million ▼ -91.3%
2016 7.35x $280.78 Million $38.22 Million $14.75 Million ▲ +2252.6%
2015 0.31x $15.01 Million $48.07 Million $15.01 Million ▲ +32.1%
2014 0.24x $15.41 Million $65.18 Million $15.41 Million ▲ +3.8%
2013 0.23x $18.45 Million $80.95 Million $18.45 Million ▲ +0.7%
2012 0.23x $21.53 Million $95.20 Million $21.53 Million ▲ +7.1%
2011 0.21x $21.74 Million $102.99 Million $21.74 Million ▼ -45.2%
2010 0.39x $14.73 Million $38.24 Million $14.73 Million ▼ -55.0%
2009 0.86x $21.44 Million $25.03 Million $21.44 Million ▲ +46.0%
2008 0.59x $35.88 Million $61.15 Million $35.88 Million ▲ +84.9%
2007 0.32x $20.91 Million $65.89 Million $20.91 Million ▼ -6.4%
2006 0.34x $21.89 Million $64.57 Million $21.89 Million ▼ -11.4%
2005 0.38x $16.24 Million $42.43 Million $16.24 Million ▲ +130.7%
2004 0.17x $12.42 Million $74.84 Million $12.42 Million ▲ +3.4%
2003 0.16x $9.31 Million $58.01 Million $9.31 Million ▼ -46.1%
2002 0.30x $13.38 Million $44.92 Million $13.38 Million ▲ +59.1%
2001 0.19x $14.44 Million $77.15 Million $14.44 Million ▼ -52.1%
2000 0.39x $14.05 Million $35.95 Million $14.05 Million ▼ -71.0%
1999 1.35x $49.90 Million $37.00 Million $49.90 Million ▼ -36.8%
1998 2.13x $44.80 Million $21.00 Million $44.80 Million ▲ +727.3%
1997 0.26x $8.20 Million $31.80 Million $8.20 Million ▲ +36.3%
1996 0.19x $4.90 Million $25.90 Million $4.90 Million ▼ -81.4%
1995 1.02x $5.20 Million $5.10 Million $5.20 Million ▲ +284.7%
1994 0.27x $2.20 Million $8.30 Million $2.20 Million ▲ +0.7%
1993 0.26x $1.50 Million $5.70 Million $1.50 Million ▼ -81.4%
1992 1.42x $5.10 Million $3.60 Million $5.10 Million ▲ +16.7%
1991 1.21x $1.70 Million $1.40 Million $1.70 Million ▲ +91.3%
1990 0.63x $3.30 Million $5.20 Million $3.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow